Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 124.33
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 15.3233
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | -2.56 | -0.95 | 0.17 | -3.33 | 11.66 | - | 11.75 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NTPC1,72,870
Multi Comm. Exc.21,729
Tata Steel3,24,586
GE Vernova T&D12,216
Adani Power2,68,643
Laurus Labs39,201
Vedanta1,94,986
B H E L1,04,017
Bharat Forge19,687
CG Power & Ind42,168
Hitachi Energy1,124
Adani Energy Sol25,196
Polycab India3,663
Samvardh. Mothe.2,42,912
Torrent Pharma.7,038
Natl. Aluminium92,321
Adani Green19,231
Vodafone Idea18,51,986
Solar Industries1,301
A B B3,237
KEI Industries3,772
S A I L1,09,971
Out
InName Of The CompanyNo Of Shares
SBI65,186
Eicher Motors8,600
Asian Paints22,934
Bajaj Finance62,989
Bharti Airtel29,918
TVS Motor Co.15,187
Maruti Suzuki3,795
Hero Motocorp9,291
Interglobe Aviat10,273
SBI Life Insuran23,825
AU Small Finance41,502
Muthoot Finance11,681
Canara Bank2,21,333
One 9724,848
Fortis Health.29,432
Max Financial15,907
Cholaman.Inv.&Fn17,112
Ashok Leyland1,68,662
FSN E-Commerce95,589
Indian Bank26,428
GMR Airports2,10,532
UPL31,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.08 | 60572 | 6.31 |
| Equity | Cummins India | Industrial Products | 5.06 | 11110 | 6.28 |
| Equity | NTPC | Power | 4.96 | 172870 | 6.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 21729 | 6.16 |
| Equity | BSE | Capital Markets | 4.94 | 15881 | 6.13 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 324586 | 6.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 63202 | 6.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.86 | 12216 | 6.03 |
| Equity | Adani Power | Power | 4.84 | 268643 | 6.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 39201 | 5.94 |
| Equity | Vedanta | Diversified Metals | 4.40 | 194986 | 5.47 |
| Equity | Federal Bank | Banks | 3.72 | 139994 | 4.62 |
| Equity | B H E L | Electrical Equipment | 3.46 | 104017 | 4.30 |
| Equity | Bharat Forge | Auto Components | 3.40 | 19687 | 4.22 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 42168 | 4.01 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 1124 | 3.92 |
| Equity | Adani Energy Sol | Power | 3.02 | 25196 | 3.75 |
| Equity | Polycab India | Industrial Products | 2.93 | 3663 | 3.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 242912 | 3.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.62 | 7038 | 3.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 92321 | 3.13 |
| Equity | Adani Green | Power | 2.31 | 19231 | 2.86 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 1851986 | 2.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 1301 | 2.43 |
| Equity | A B B | Electrical Equipment | 1.83 | 3237 | 2.27 |
| Equity | KEI Industries | Industrial Products | 1.65 | 3772 | 2.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 8897 | 1.96 |
| Equity | S A I L | Ferrous Metals | 1.53 | 109971 | 1.90 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 41800 | 1.63 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 39370 | 1.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
